{name: STM0P083 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.51 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 4,599 39,716 31,023 48,494 ENVIRONMENTAL PROTECTION AGENCY 634 5,208 5,340 8,421 EXECUTIVE OFFICE OF THE PRESIDENT 65 479 875 757 GENERAL SERVICES ADMINISTRATION -66 208 452 1,423 INTERNATIONAL ASSISTANCE PROGRAM 1,006 10,859 6,320 13,640 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,631 12,075 11,348 19,574 NATIONAL SCIENCE FOUNDATION 449 3,647 3,496 6,687 OFFICE OF PERSONNEL MANAGEMENT 5,627 48,666 46,316 68,453 SMALL BUSINESS ADMINISTRATION 86 1,853 220 2,304 SOCIAL SECURITY ADMINISTRATION 73,473 479,837 436,137 724,994 OTHER INDEPENDENT AGENCIES 5,953 47,756 13,803 155,126 ALLOWANCES ...... ...... ...... 3,575 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -667 -89,587 -97,065 -185,804 OTHER -6,537 -70,889 -59,840 -91,681 ;BTOTAL OUTLAYS 306,892 2,365,252 1,993,390 3,997,842 ;C(ON-BUDGET) 250,801 2,011,918 1,669,644 3,479,621 ;C(OFF-BUDGET) 56,090 353,334 323,745 518,221 ;CSURPLUS (+) OR DEFICIT (-) -189,651 -991,945 -319,398 -1,841,188 ;C(ON-BUDGET) -186,703 -1,081,455 -437,702 -1,977,837 ;C(OFF-BUDGET) -2,947 89,510 118,304 136,649 - - - - - - -} {name: STM0P083 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.51 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 58,335 PRESIDENTIAL ELECTION CAMPAIGN FUND 6 OTHER 4,076 ;BTOTAL--INDIVIDUAL INCOME TAXES 62,416 36,198 26,218 ;CCORPORATION INCOME TAXES 6,211 7,615 -1,404 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 44,778 ...... 44,778 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 651 ...... 651 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 45,429 ...... 45,429 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,603 ...... 7,603 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 111 ...... 111 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,714 ...... 7,714 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 13,946 ...... 13,946 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 278 ...... 278 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 14,224 ...... 14,224 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 204 -1 205 SOCIAL SECURITY EQUIVALENT ACCOUNT 206 -1 207 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 67,777 -2 67,779 0}